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Taurus Nifty 50 Index Fund-Direct Plan-Payout of Income Distribution cum capital withdrawal

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previously known as Taurus Nifty Index Dir IDCW-P until

45.285 (-0.029%)
NAV on May 27, 2026
Category Equity:
Index Funds
Investment StyleBox
Large Blend
Total Assets 6 cr
Turnover Ratio 5.92%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -0.69%
  • 1Y: -3.39%
  • 3M: -5.12%
  • 3Y: 9.03%
  • 6M: -8.96%
  • 5Y: 9.41%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Anuj Kapil (Since almost 3 years)
ISIN INF044D01CR3
Fund Family Taurus
P/E Ratio 22.22
P/B Ratio 2.95
Launch Date January 01, 2013
Benchmark Nifty 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 50 TR INR

Alpha -1.03
Beta 0.99
R-Squared 99.99
Info Ratio -5.53
Tracking Err 0.21
Sortino 0.430
Sharpe 0.306
Std Dev 13.621
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.29%
Industrial 7.69%
Technology 8.59%
Basic Materials 7.26%
Consumer Cyclical 10.75%
Utilities Services 3.03%
Healthcare Services 4.53%
Energy Services 11.41%
Communication Services 5.26%
Consumer Defensive 6.20%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to replicate the Nifty 50 by investing in securities of the Nifty 50 Index in the same proportion/ weightage.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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